David Thomas
The North Tech Capital Global Technology 15 targets the mega-cap tech giants reshaping our world, from semiconductor breakthroughs to blockchain-AI ecosystems. The approach? Growth at value prices, spotting opportunities where others see noise.
Index developer David Thomas’s edge comes from relentless research and a clear focus: bridging the gap between price and true value.
The NTC Global Technology 15 Index provides pure, rules-based exposure to 15 of the world’s most dominant and liquid mega-cap technology companies. Designed for transparency, simplicity, and consistency, the index rebalances quarterly and avoids subjective overlays or discretionary adjustments. Launched January 19, 2024, up 51.52% by year-end, outpacing SPY (22.78%) and QQQ (21.94%). Performance, not fluff.
NTC Global Technology Defensive 15 is a premium index product that builds upon the NTC Global Technology 15 core strategy, integrating a defensive overlay designed to reduce drawdowns during periods of market overvaluation or macro stress. It dynamically allocates to short-term US Treasuries via ETF exposure when equity risk becomes excessive.
Connect with David at northtechcapital.com.
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Overview Description NTC Global Technology Defensive 15 is a premium index product that builds upon the NTC Global Technology 15 core strategy, integrating a defensive overlay designed to reduce drawdowns during periods of market overvaluation or macro stress. It dynamically allocates to short-term US Treasuries via ETF exposure when equity risk becomes excessive. For more information go to https://northtechcapital.com/ntc-global-technology-defensive-15/
Ticker PILTECH Inception Date 01/07/2024